ADG Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), ADG Wealth Management Group, LLC reported 50 stock positions worth $144.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 19.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 13.9%) and Invesco S&P 500 Equal Weight (RSP, 11.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 3 and added to 34. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +50%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $144.7M (Q1 2026)
- SEC Filing
- 0002053824-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 50 stocks · $144.7M
| IVW iShares S&P 500 Growth ETF | 19.19% | 245,561 | $27.8M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 13.91% | 95,344 | $20.1M | Add +50.4% |
| RSP Invesco S&P 500 Equal Weight | 11.42% | 86,090 | $16.5M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 7.31% | 186,538 | $10.6M | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.14% | 160,133 | $8.9M | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.08% | 93,385 | $8.8M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 5.63% | 116,012 | $8.1M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 4.66% | 99,816 | $6.7M | Add +3.1% |
| IGRO iShares Intl Div Growth ETF | 3.64% | 62,883 | $5.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 3.56% | 7,892 | $5.2M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 3.05% | 96,976 | $4.4M | Add +1575.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 32,010 | $2.9M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 13,225 | $2.5M | Add +2.0% |
| DVY iShares Select Dividend ETF | 1.28% | 12,222 | $1.9M | Add +23.6% |
| CVX Chevron Corp. | 1.16% | 8,112 | $1.7M | No change |
| AAPL Apple Inc. | 0.88% | 5,008 | $1.3M | Add +11.3% |
| HDV iShares Core High Dividend E | 0.83% | 8,857 | $1.2M | Add +8.4% |
| DIVB iShares Core Dividend ETF | 0.76% | 20,403 | $1.1M | Add +6.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 39,742 | $963K | Add +19.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 29,322 | $711K | Add +23.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 25,038 | $634K | Add +25.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.41% | 25,425 | $591K | New |
| JPM JPMorgan Chase & Co. | 0.35% | 1,729 | $509K | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,072 | $506K | Add +70.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,581 | $454K | Add +36.8% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 4,686 | $432K | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 828 | $397K | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,431 | $343K | Add +35.3% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 3,970 | $336K | Add +4.9% |
| MSFT Microsoft Corp. | 0.22% | 844 | $312K | Add +36.4% |
| FBND Fidelity Total Bond ETF | 0.21% | 6,621 | $302K | Add +12.0% |
| GTO Invesco Total Return Bond Et | 0.21% | 6,436 | $301K | Add +12.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 2,703 | $299K | Add +12.2% |
| AMZN Amazon.com Inc. | 0.20% | 1,403 | $292K | Add +39.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 3,118 | $237K | Add +11.8% |
| TXT Textron Inc. | 0.16% | 2,698 | $236K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 2,426 | $230K | Add +12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 2,944 | $207K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,216 | $206K | New |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 2,787 | $178K | New |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 4,726 | $176K | New |
| FDVV Fidelity High Dividend ETF | 0.12% | 3,040 | $168K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.12% | 2,835 | $167K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 2,793 | $162K | New |
| BMOP BNY Meln Munipl Opp ETF | 0.08% | 4,847 | $119K | New |
| AMLP Alerian MLP ETF | 0.08% | 2,064 | $109K | New |
| T AT&T Inc. | 0.07% | 3,603 | $104K | New |
| SBND Columbia SHRT Dur BND ETF | 0.03% | 2,650 | $50K | New |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 10,479 | $32K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 2,372 | $10K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Add +50.4% | 13.91% | +3.73 |
| TOTL SS Doubleline TR Tact ETF | Add +1575.2% | 3.05% | +2.87 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.41% | +0.41 |
| DVY iShares Select Dividend ETF | Add +23.6% | 1.28% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +70.2% | 0.35% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | New | 0.12% | +0.12 |
| FDVV Fidelity High Dividend ETF | New | 0.12% | +0.12 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | Add +8.4% | 0.83% | +0.08 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.6% | 0.49% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.3% | 0.67% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +25.2% | 0.44% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +36.8% | 0.31% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +35.3% | 0.24% | +0.04 |
| SBND Columbia SHRT Dur BND ETF | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +39.5% | 0.20% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +12.2% | 0.21% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.8% | 0.16% | +0.01 |
| BFLY Butterfly Network Inc. | New | 0.01% | +0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +12.1% | 0.16% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +11.9% | 0.30% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +12.0% | 0.21% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +12.0% | 0.21% | +0.00 |
| DIVB iShares Core Dividend ETF | Add +6.7% | 0.76% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Add +8.0% | 3.64% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 0.35% | −0.01 |
| MSFT Microsoft Corp. | Add +36.4% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.27% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Add +4.9% | 0.23% | −0.03 |
| AAPL Apple Inc. | Add +11.3% | 0.88% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 2.00% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.9% | 6.08% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 4.66% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +7.7% | 11.42% | −0.19 |
| DGRO iShares Core Dividend Growth | Add +4.9% | 5.63% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 7.31% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 1.75% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 6.14% | −0.44 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.56% | −0.53 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 19.19% | −3.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $157.5M | IVW, IVE, RSP, JEPI, JEPQ |
| Q1 2026 | 50 | $144.7M | IVW, IVE, RSP, JEPI, JEPQ |
| Q4 2025 | 41 | $132.0M | IVW, RSP, IVE, JEPI, JEPQ |
| Q3 2025 | 30 | $125.8M | IVW, RSP, IVE, JEPI, JEPQ |
| Q2 2025 | 28 | $117.5M | IVW, RSP, IVE, JEPI, JEPQ |
| Q1 2025 | 24 | $106.0M | IVW, RSP, JEPI, IVE, JEPQ |
| Q4 2024 | 28 | $112.6M | IVW, RSP, IVE, JEPI, JEPQ |